博时鑫康混合A (010508.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-04-21 | 基金类型混合型成立日期2020-11-05退市时间2025-04-21总资产规模 (2025-03-31) 基金净值1.1283元 (2025-04-21) 成立以来分红再投入年化收益率3.57% (4116 / 8797) |
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博时鑫康混合A(010508) - 基金对比
最后更新于：2025-04-21
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 博时鑫康混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-21 | 11.20% | 8.01% |
| 2025-04-18 | 11.44% | 7.66% |
| 2025-04-17 | 11.27% | 7.65% |
| 2025-04-16 | 11.09% | 7.66% |
| 2025-04-15 | 11.08% | 7.33% |
| 2025-04-14 | 11.23% | 7.27% |
| 2025-04-11 | 11.18% | 7.03% |
| 2025-04-10 | 11.04% | 6.59% |
| 2025-04-09 | 11.01% | 5.21% |
| 2025-04-08 | 10.07% | 4.18% |
| 2025-04-07 | 9.85% | 2.43% |
| 2025-04-03 | 11.18% | 10.20% |
| 2025-04-02 | 11.17% | 10.85% |
| 2025-04-01 | 10.94% | 10.94% |
| 2025-03-31 | 10.84% | 10.93% |
| 2025-03-28 | 11.08% | 11.73% |
| 2025-03-27 | 11.18% | 12.22% |
| 2025-03-26 | 11.22% | 11.85% |
| 2025-03-25 | 11.11% | 12.22% |
| 2025-03-24 | 11.08% | 12.29% |
| 2025-03-21 | 11.16% | 11.71% |
| 2025-03-20 | 11.72% | 13.43% |
| 2025-03-19 | 11.53% | 14.44% |
| 2025-03-18 | 11.60% | 14.37% |
| 2025-03-17 | 11.65% | 14.06% |
| 2025-03-14 | 11.71% | 14.33% |
| 2025-03-13 | 11.67% | 11.62% |
| 2025-03-12 | 11.76% | 12.07% |
| 2025-03-11 | 11.60% | 12.48% |
| 2025-03-10 | 11.62% | 12.12% |
| 2025-03-07 | 11.61% | 12.55% |
| 2025-03-06 | 11.55% | 12.90% |
| 2025-03-05 | 11.37% | 11.37% |
| 2025-03-04 | 11.31% | 10.87% |
| 2025-03-03 | 11.02% | 10.96% |
| 2025-02-28 | 10.98% | 11.01% |
| 2025-02-27 | 11.36% | 13.24% |
| 2025-02-26 | 11.43% | 13.00% |
| 2025-02-25 | 10.74% | 12.03% |
| 2025-02-24 | 10.70% | 13.28% |
| 2025-02-21 | 10.95% | 13.53% |
| 2025-02-20 | 10.98% | 12.12% |
| 2025-02-19 | 10.97% | 12.44% |
| 2025-02-18 | 10.63% | 11.66% |
| 2025-02-17 | 10.87% | 12.65% |
| 2025-02-14 | 10.83% | 12.41% |
| 2025-02-13 | 10.96% | 11.44% |
| 2025-02-12 | 11.09% | 11.86% |
| 2025-02-11 | 11.12% | 10.81% |
| 2025-02-10 | 11.05% | 11.32% |